Phillips Financial Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Phillips Financial Management’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Sell	34,196 -8,572	-20%	-$856K	0.24%	61
2025 Q4	$4.12M	Buy	42,768 +254	+0.6%	+$24.4K	0.27%	57
2025 Q3	$4.1M	Buy	42,514 +5,000	+13%	+$474K	0.27%	58
2025 Q2	$3.45M	Buy	37,514 +1,000	+3%	+$86.4K	0.25%	61
2025 Q1	$3.11M	Sell	36,514 -85	-0.2%	-$7.58K	0.24%	62
2024 Q4	$3.24M	Sell	36,599 -233	-0.6%	-$21.1K	0.25%	61
2024 Q3	$3.25M	Hold	36,832	–	–	0.25%	64
2024 Q2	$2.99M	Buy	36,832 +2	+0%	+$163	0.25%	66
2024 Q1	$3.1M	Hold	36,830	–	–	0.25%	66
2023 Q4	$2.86M	Hold	36,830	–	–	0.25%	69
2023 Q3	$2.55M	Hold	36,830	–	–	0.24%	69
2023 Q2	$2.69M	Sell	36,830 -6,807	-16%	-$473K	0.25%	69
2023 Q1	$3.05M	Sell	43,637 -85	-0.2%	-$6K	0.29%	63
2022 Q4	$2.95M	Sell	43,722 -278	-0.6%	-$18.7K	0.3%	63
2022 Q3	$2.73M	Sell	44,000 -821	-2%	-$56.5K	0.3%	63
2022 Q2	$2.9M	Buy	44,821 +26	+0.1%	+$1.85K	0.31%	62
2022 Q1	$3.5M	Sell	44,795 -1,921	-4%	-$148K	0.33%	54
2021 Q4	$3.88M	Buy	46,716 +1,428	+3%	+$117K	0.38%	45
2021 Q3	$3.54M	Sell	45,288 -50	-0.1%	-$4K	0.37%	46
2021 Q2	$3.59M	Sell	45,338 -302	-0.7%	-$23.4K	0.37%	45
2021 Q1	$3.37M	Sell	45,640 -320	-0.7%	-$23.1K	0.41%	46
2020 Q4	$3.15M	Sell	45,960 -301	-0.7%	-$19.2K	0.43%	46
2020 Q3	$2.65M	Sell	46,261 -2,361	-5%	-$134K	0.42%	47
2020 Q2	$2.61M	Buy	48,622 +85	+0.2%	+$4.26K	0.43%	47
2020 Q1	$1.99M	Sell	48,537 -163	-0.3%	-$8.97K	0.4%	46
2019 Q4	$2.9M	Sell	48,700 -4,071	-8%	-$234K	0.48%	38
2019 Q3	$2.95M	Sell	52,771 -1,098	-2%	-$61.4K	0.52%	37
2019 Q2	$3.03M	Sell	53,869 -774	-1%	-$42.5K	0.56%	35
2019 Q1	$2.98M	Sell	54,643 -185	-0.3%	-$9.58K	0.57%	35
2018 Q4	$2.55M	Sell	54,828 -552	-1%	-$27.8K	0.54%	36
2018 Q3	$3.04M	Sell	55,380 -7,808	-12%	-$428K	0.63%	30
2018 Q2	$3.35M	Hold	63,188	–	–	0.71%	29
2018 Q1	$3.21M	Sell	63,188 -3,068	-5%	-$162K	0.7%	30
2017 Q4	$3.52M	Sell	66,256 -848	-1%	-$43K	0.74%	29
2017 Q3	$3.31M	Buy	67,104 +108	+0.2%	+$5.21K	0.72%	29
2017 Q2	$3.28M	Hold	66,996	–	–	0.75%	29
2017 Q1	$3.09M	Sell	66,996 -7,712	-10%	-$357K	0.75%	29
2016 Q4	$3.4M	Sell	74,708 -1,072	-1%	-$46.9K	0.85%	25
2016 Q3	$3.21M	Hold	75,780	–	–	0.85%	25
2016 Q2	$3.27M	Sell	75,780 -420	-0.6%	-$17.3K	0.88%	25
2016 Q1	$3.12M	Hold	76,200	–	–	0.87%	26
2015 Q4	$2.79M	Sell	76,200 -908	-1%	-$37K	0.84%	27
2015 Q3	$3.09M	Hold	77,108	–	–	0.9%	27
2015 Q2	$3.31M	Sell	77,108 -1,144	-1%	-$49.7K	0.91%	28
2015 Q1	$3.42M	Sell	78,252 -400	-0.5%	-$17K	0.93%	27
2014 Q4	$3.24M	Sell	78,652 -736	-0.9%	-$29.9K	0.93%	27
2014 Q3	$3.01M	Hold	79,388	–	–	0.91%	28
2014 Q2	$3.18M	Hold	79,388	–	–	0.95%	27
2014 Q1	$3.03M	Sell	79,388 -716	-0.9%	-$27.1K	0.95%	26
2013 Q4	$2.98M	Sell	80,104 -776	-1%	-$28K	0.99%	25
2013 Q3	$2.84M	Sell	80,880 -164	-0.2%	-$5.6K	1.01%	22
2013 Q2	$2.75M	Buy	+81,044	New	+$2.63M	1%	22

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Phillips Financial Management's IWR Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 20% in Q1 2026, selling an estimated $856K and leaving 34,196 shares worth $3.32M. The position accounts for 0.24% of the portfolio, ranked #61.

Phillips Financial Management first reported a position in IWR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.12M in Q4 2025. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Phillips Financial Management held 34,196 shares of iShares Russell Mid-Cap ETF worth $3.32M as of Q1 2026.
Phillips Financial Management sold 8,572 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $856K.
iShares Russell Mid-Cap ETF made up 0.24% of Phillips Financial Management's portfolio in Q1 2026, its #61 holding.
Phillips Financial Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Phillips Financial Management's iShares Russell Mid-Cap ETF position peaked at $4.12M in Q4 2025.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.